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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 40,013 us-gaap_NetIncomeLoss | $ 105,825 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,990 us-gaap_DepreciationAndAmortization | 4,811 us-gaap_DepreciationAndAmortization
Loss (gain) on disposition of assets | (16)us-gaap_GainLossOnDispositionOfAssets | 40 us-gaap_GainLossOnDispositionOfAssets
Share-based compensation expense | 19,028 us-gaap_ShareBasedCompensation | 13,792 us-gaap_ShareBasedCompensation
Bad debt expense | 13,959 us-gaap_ProvisionForDoubtfulAccounts | 21,793 us-gaap_ProvisionForDoubtfulAccounts
Accreted interest on note receivable |  | (1,333)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Unrecognized tax benefits | 1,088 us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,600 us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Excess tax benefit from share-based compensation | (2,629)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (592)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Gain on remeasurement of foreign currency | (535)us-gaap_ForeignCurrencyTransactionGainBeforeTax |
Deferred income taxes | 1,891 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (1,826)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Changes in operating assets and liabilities: |  |
Prepaid expenses | (773)us-gaap_IncreaseDecreaseInPrepaidExpense | 1,807 us-gaap_IncreaseDecreaseInPrepaidExpense
Trade accounts receivable | (13,886)us-gaap_IncreaseDecreaseInAccountsReceivable | (11,597)us-gaap_IncreaseDecreaseInAccountsReceivable
Other receivables | (1,561)us-gaap_IncreaseDecreaseInOtherReceivables | (172)us-gaap_IncreaseDecreaseInOtherReceivables
Prepaid taxes | 8,007 us-gaap_IncreaseDecreaseInPrepaidTaxes |
Inventory | 3,746 us-gaap_IncreaseDecreaseInInventories |
Accounts payable | (6,245)us-gaap_IncreaseDecreaseInAccountsPayable | (536)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (15,233)us-gaap_IncreaseDecreaseInAccruedLiabilities | 1,510 us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | 734 us-gaap_IncreaseDecreaseInDeferredRevenue | 1,909 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities | 59,578 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 138,031 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures for equipment and leasehold improvements | (17,448)us-gaap_PaymentsToAcquireProductiveAssets | (8,098)us-gaap_PaymentsToAcquireProductiveAssets
Restricted cash | (21,603)us-gaap_IncreaseDecreaseInRestrictedCash |
Purchases of marketable investment securities | (22,623)us-gaap_PaymentsToAcquireMarketableSecurities | (102,661)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from maturities and sales of marketable investment securities | 80,502 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 113,032 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Net cash provided by investing activities | 18,828 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,273 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Net proceeds from common stock issued under share-based compensation plans | 20,195 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 6,362 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Excess tax benefit from share-based compensation | 2,629 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 592 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase and retirement of common stock | (103,952)us-gaap_PaymentsForRepurchaseOfCommonStock | (180,124)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (81,128)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (173,170)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign exchange rates on cash and cash equivalents | (2,390)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 392 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents | (5,112)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (32,474)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 64,821 us-gaap_CashAndCashEquivalentsAtCarryingValue | 104,073 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 59,709 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 71,599 us-gaap_CashAndCashEquivalentsAtCarryingValue

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